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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 900.00 | 84 519.00 | 20 380.00 | 104 900.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 375 020.00 | 84 519.00 | 8 290 500.00 | 8 375 020.00 |
BX Customers and related accounts | 91 939.00 | | 91 939.00 | 91 939.00 |
BZ Other receivables | 736 637.00 | | 736 637.00 | 736 637.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 4 315 236.00 | | 4 315 236.00 | 4 315 236.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 7 243 916.00 | | 7 243 916.00 | 7 243 916.00 |
CO Grand total (0 to V) | 15 618 936.00 | 84 519.00 | 15 534 416.00 | 15 618 936.00 |
CU Other investments | 8 269 519.00 | | 8 269 519.00 | 8 269 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | | | 175 000.00 |
DG Other reserves | 11 379 162.00 | | | 11 379 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 727.00 | | | 1 053 727.00 |
DL TOTAL (I) | 14 357 890.00 | | | 14 357 890.00 |
DU Loans and Debts from Credit Institutions (3) | 469 822.00 | | | 469 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 143.00 | | | 209 143.00 |
DX Trade payables and related accounts | 60 628.00 | | | 60 628.00 |
DY Tax and social security liabilities | 296 574.00 | | | 296 574.00 |
EA Other liabilities | 140 358.00 | | | 140 358.00 |
EC TOTAL (IV) | 1 176 526.00 | | | 1 176 526.00 |
EE Grand total (I to V) | 15 534 416.00 | | | 15 534 416.00 |
EG Accrued income and payables due within one year | 901 155.00 | | | 901 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 049 751.00 | | 1 049 751.00 | 1 049 751.00 |
FJ Net sales | 1 049 751.00 | | 1 049 751.00 | 1 049 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 125.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 054 900.00 | |
FW Other purchases and external expenses | | | 98 630.00 | |
FX Taxes, duties, and similar payments | | | 48 533.00 | |
FY Salaries and Wages | | | 552 007.00 | |
FZ Social Security Contributions | | | 359 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 077 622.00 | |
GG - OPERATING RESULT (I - II) | | | -22 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979 179.00 | |
GL Other interest and similar income | | | 214 930.00 | |
GP Total financial income (V) | | | 1 194 109.00 | |
GR Interest and similar expenses | | | 26 166.00 | |
GU Total financial expenses (VI) | | | 26 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 125.00 | | | 5 125.00 |
HA Exceptional income from management transactions | 4 046.00 | | | 4 046.00 |
HD Total exceptional income (VII) | 4 046.00 | | | 4 046.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 148.00 | | | 3 148.00 |
HJ Employee participation in company results | 27 647.00 | | | 27 647.00 |
HK Income tax | 66 995.00 | | | 66 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 057.00 | | | 2 253 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 329.00 | | | 1 199 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 727.00 | | | 1 053 727.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 902 556.00 | | | 7 902 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 270 119.00 | |
I4 DECREASES Grand Total | | | 8 375 020.00 | |
IO DECREASES Total including other intangible assets | | | 104 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 036.00 | | | 83 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 819 519.00 | | | 7 819 519.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 860.00 | 18 660.00 | | 65 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 860.00 | 18 660.00 | | 65 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
8B Suppliers and Related Accounts | 60 629.00 | 60 629.00 | | 60 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 170.00 | 347 170.00 | | 347 170.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 469 822.00 | 194 451.00 | 228 557.00 | 469 822.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 457 855.00 | | | 457 855.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 280.00 | 828 680.00 | 600.00 | 829 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 526.00 | 901 155.00 | 228 557.00 | 1 176 526.00 |
